LPL Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,974
| Closed | -$150K | – | 5938 |
|
|
2025
Q2 | $150K | Buy |
27,974
+16,152
| +137% | +$87.6K | ﹤0.01% | 5172 |
|
|
2025
Q1 | $66.7K | Sell |
11,822
-1,509
| -11% | -$8.71K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $76.3K | Sell |
13,331
-8,436
| -39% | -$50.3K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $137K | Sell |
21,767
-7,321
| -25% | -$43.9K | ﹤0.01% | 4825 |
|
|
2024
Q2 | $170K | Sell |
29,088
-4,410
| -13% | -$25.4K | ﹤0.01% | 4617 |
|
|
2024
Q1 | $193K | Buy |
33,498
+7,403
| +28% | +$42.9K | ﹤0.01% | 4518 |
|
|
2023
Q4 | $151K | Sell |
26,095
-1,321
| -5% | -$7.1K | ﹤0.01% | 4464 |
|
|
2023
Q3 | $138K | Buy |
27,416
+4,291
| +19% | +$24.5K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $138K | Buy |
23,125
+12,052
| +109% | +$72.7K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $68.7K | Buy |
+11,073
| New | +$69K | ﹤0.01% | 4267 |
|
|
2022
Q2 | – | Sell |
-16,466
| Closed | -$125K | – | 4510 |
|
|
2022
Q1 | $125K | Buy |
16,466
+2,667
| +19% | +$22.3K | ﹤0.01% | 3940 |
|
|
2021
Q4 | $129K | Sell |
13,799
-6,981
| -34% | -$66.9K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $200K | Buy |
20,780
+2,333
| +13% | +$22.5K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $177K | Buy |
18,447
+4,097
| +29% | +$37.9K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $130K | Buy |
14,350
+3,800
| +36% | +$34.3K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $95K | Buy |
+10,550
| New | +$96K | ﹤0.01% | 3685 |
|
|
2018
Q2 | – | Sell |
-12,290
| Closed | -$101K | – | 3266 |
|
|
2018
Q1 | $101K | Sell |
12,290
-3,604
| -23% | -$30.6K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $161K | Sell |
15,894
-783
| -5% | -$7.93K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $169K | Sell |
16,677
-2,250
| -12% | -$22.9K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $193K | Sell |
18,927
-61,155
| -76% | -$616K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $783K | Buy |
80,082
+6,620
| +9% | +$63.8K | 0.01% | 1435 |
|
|
2016
Q4 | $679K | Sell |
73,462
-20,168
| -22% | -$194K | 0.01% | 1473 |
|
|
2016
Q3 | $1M | Sell |
93,630
-10,416
| -10% | -$112K | 0.01% | 1197 |
|
|
2016
Q2 | $1.15M | Sell |
104,046
-95,045
| -48% | -$1.03M | 0.01% | 1084 |
|
|
2016
Q1 | $2.16M | Buy |
199,091
+7,055
| +4% | +$72.6K | 0.01% | 1153 |
|
|
2015
Q4 | $1.93M | Buy |
192,036
+105,591
| +122% | +$1.04M | 0.01% | 1202 |
|
|
2015
Q3 | $833K | Sell |
86,445
-8,479
| -9% | -$80.5K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $902K | Sell |
94,924
-7,741
| -8% | -$75.3K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.01M | Buy |
102,665
+6,104
| +6% | +$59.9K | 0.01% | 1347 |
|
|
2014
Q4 | $918K | Sell |
96,561
-2,019
| -2% | -$19.2K | 0.01% | 1366 |
|
|
2014
Q3 | $911K | Buy |
98,580
+3,859
| +4% | +$36.6K | 0.01% | 1335 |
|
|
2014
Q2 | $897K | Sell |
94,721
-1,796
| -2% | -$16.9K | 0.01% | 1411 |
|
|
2014
Q1 | $951K | Buy |
96,517
+2,795
| +3% | +$26.8K | 0.01% | 1298 |
|
|
2013
Q4 | $843K | Buy |
93,722
+443
| +0.5% | +$4.11K | 0.01% | 1354 |
|
|
2013
Q3 | $845K | Sell |
93,279
-38,827
| -29% | -$360K | 0.01% | 1298 |
|
|
2013
Q2 | $1.3M | Buy |
+132,106
| New | +$1.4M | 0.01% | 959 |
|
Other funds holding PCK
LPL Financial's PCK Position: Q3 2025 in Review
LPL Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 27,974 shares — an estimated $150K sold.
LPL Financial first reported a position in PCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.
- LPL Financial reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
- LPL Financial sold 27,974 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $150K.
- LPL Financial first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 36 quarters.
- LPL Financial's Pimco California Municipal Income Fund II position peaked at $2.16M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.
Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.